SeaTown Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$11M | – | 109 |
|
|
2021
Q2 | $11M | Sell |
50,000
-50,000
| -50% | -$11M | 0.53% | 54 |
|
|
2021
Q1 | $21.7M | Buy |
+100,000
| New | +$21.7M | 1.21% | 25 |
|
|
2019
Q3 | – | Sell |
-60,910
| Closed | -$10.6M | – | 74 |
|
|
2019
Q2 | $10.6M | Sell |
60,910
-39,288
| -39% | -$6.86M | 1.94% | 20 |
|
|
2019
Q1 | $15.9M | Buy |
100,198
+48,914
| +95% | +$7.77M | 1.88% | 17 |
|
|
2018
Q4 | $6.78M | Buy |
51,284
+26,660
| +108% | +$3.52M | 2.94% | 14 |
|
|
2018
Q3 | $3.93M | Sell |
24,624
-300,493
| -92% | -$47.9M | 0.59% | 39 |
|
|
2018
Q2 | $44.9M | Buy |
325,117
+104,335
| +47% | +$14.4M | 5.11% | 5 |
|
|
2018
Q1 | $30.6M | Buy |
+220,782
| New | +$30.6M | 2.9% | 8 |
|